NBP issues foreign exchange rates
By MG News | April 08, 2025 at 09:27 AM GMT+05:00
0:00
April 08, 2025 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.95 | 280.45 |
| EURO | EUR | 308.10 | 307.55 |
| JAPANESE YEN | JPY | 1.9054 | 1.9020 |
| BRITISH POUND | GBP | 359.11 | 358.47 |
| SWISS FRANC | CHF | 327.98 | 327.40 |
| CANADIAN DOLLAR | CAD | 198.28 | 197.93 |
| AUSTRALIAN DOLLAR | AUD | 169.27 | 168.97 |
| SWEDISH KRONA | SEK | 28.25 | 28.20 |
| NORWEGIAN KRONE | NOK | 25.80 | 25.76 |
| DANISH KRONE | DKK | 41.26 | 41.19 |
| NEWZEALAND DOLLAR* | NZD | 156.65 | 156.38 |
| SINGAPORE DOLLAR | SGD | 208.35 | 207.98 |
| HONGKONG DOLLAR | HKD | 36.15 | 36.09 |
| KOREAN WON* | KRW | 0.1912 | 0.1908 |
| CHINESE YUAN | CNY | 38.43 | 38.37 |
| MALAYSIAN RINGGIT* | MYR | 62.71 | 62.60 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 77.02 | 76.89 |
| SAUDI RIYAL | SAR | 74.83 | 74.70 |
| QATAR RIYAL* | QAR | 77.35 | 77.21 |
| KUWAITI DINAR* | KWD | 912.32 | 910.70 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 280.5377 | Thursday, 10 April 2025 | |||||
| GBP | 362.1461 | ||||||
| EUR | 309.1525 | ||||||
| JPY | 1.9236 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s customers
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